IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$673K
3
+$625K
4
T icon
AT&T
T
+$502K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$495K

Top Sells

1
+$6.67M
2
+$2.26M
3
+$1.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.35%
101,335
-1,715
52
$1.34M 0.34%
34,643
-212
53
$1.24M 0.31%
24,700
+118
54
$1.24M 0.31%
22,616
+304
55
$1.2M 0.3%
55,539
-680
56
$1.2M 0.3%
33,332
-172
57
$1.19M 0.3%
9,887
+28
58
$1.18M 0.3%
19,625
+140
59
$1.15M 0.29%
37,221
-386
60
$1.15M 0.29%
10,856
-33
61
$1.14M 0.29%
19,525
+204
62
$1.14M 0.29%
13,819
-6
63
$1.14M 0.29%
28,817
-108
64
$1.11M 0.28%
18,735
+149
65
$1.11M 0.28%
28,202
+236
66
$1.11M 0.28%
6,792
-50
67
$1.08M 0.27%
19,466
+37
68
$1.06M 0.27%
20,180
+218
69
$1.04M 0.26%
44,647
+681
70
$1.04M 0.26%
11,003
+118
71
$1.02M 0.26%
13,312
+191
72
$982K 0.25%
15,853
+285
73
$979K 0.25%
41,930
+722
74
$978K 0.25%
21,443
+353
75
$971K 0.24%
7,601
+149
1 2
3
4 5